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Axiom Investors’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Axiom Investors’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-141,300
Closed -$8.92M – 150
2023
Q3 		$8.92M Hold
141,300
– – 0.13% 54
2023
Q2 		$8.21M Buy
141,300
+29,100
+26% +$1.57M 0.12% 62
2023
Q1 		$5.58M Sell
112,200
-6,100
-5% -$311K 0.09% 77
2022
Q4 		$6.12M Sell
118,300
-29,900
-20% -$1.59M 0.12% 78
2022
Q3 		$7.8M Buy
148,200
+40,700
+38% +$2.16M 0.16% 72
2022
Q2 		$5.25M Sell
107,500
-117,400
-52% -$6.23M 0.16% 72
2022
Q1 		$12.6M Sell
224,900
-46,600
-17% -$2.68M 0.3% 49
2021
Q4 		$16.4M Buy
271,500
+12,600
+5% +$765K 0.3% 53
2021
Q3 		$15.6M Buy
258,900
+18,700
+8% +$1.07M 0.26% 60
2021
Q2 		$13.1M Sell
240,200
-21,400
-8% -$1.09M 0.21% 59
2021
Q1 		$12.8M Buy
261,600
+95,000
+57% +$4.44M 0.23% 62
2020
Q4 		$7.05M Hold
166,600
– – 0.11% 76
2020
Q3 		$5.97M Buy
166,600
+44,900
+37% +$1.49M 0.1% 69
2020
Q2 		$3.56M Buy
121,700
+39,900
+49% +$1.04M 0.07% 86
2020
Q1 		$1.89M Sell
81,800
-53,800
-40% -$1.83M 0.05% 90
2019
Q4 		$4.87M Buy
135,600
+16,900
+14% +$597K 0.11% 78
2019
Q3 		$4.17M Buy
118,700
+15,900
+15% +$555K 0.11% 77
2019
Q2 		$3.98M Sell
102,800
-24,700
-19% -$967K 0.11% 77
2019
Q1 		$5.16M Buy
127,500
+13,900
+12% +$520K 0.16% 67
2018
Q4 		$4.38M Sell
113,600
-19,900
-15% -$723K 0.15% 74
2018
Q3 		$4.9M Buy
133,500
+15,700
+13% +$667K 0.14% 85
2018
Q2 		$4.95M Buy
117,800
+21,200
+22% +$984K 0.15% 85
2018
Q1 		$4.58M Buy
+96,600
New +$4.86M 0.11% 93

Other funds holding SMIN

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Axiom Investors's SMIN Position: Q4 2023 in Review

Axiom Investors sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2023, closing a stake of 141,300 shares — an estimated $8.92M sold.

Axiom Investors first reported a position in SMIN in Q1 2018 and held it in 23 quarters. The position peaked at $16.4M in Q4 2021. 118 funds tracked by Wall St. Rank hold SMIN as of Q4 2023.

  • Axiom Investors reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Axiom Investors sold 141,300 iShares MSCI India Small-Cap ETF shares in Q4 2023, an estimated $8.92M.
  • Axiom Investors first reported a position in iShares MSCI India Small-Cap ETF in Q1 2018 and held it in 23 quarters.
  • Axiom Investors's iShares MSCI India Small-Cap ETF position peaked at $16.4M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2023.

Based on Axiom Investors's 13F filing for Q4 2023, filed 12 Feb 2024.